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Udemy, Inc. (UDMY) Cash From Operations

Annual CFO:

$53.04M+$55.05M(+2745.54%)
December 31, 2024

Summary

  • As of today, UDMY annual cash from operations is $53.04 million, with the most recent change of +$55.05 million (+2745.54%) on December 31, 2024.
  • During the last 3 years, UDMY annual cash from operations has risen by +$60.15 million (+846.66%).
  • UDMY annual cash from operations is now at all-time high.

Performance

UDMY Cash From Operations Chart

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Quarterly CFO:

$15.51M-$27.47M(-63.91%)
September 30, 2025

Summary

  • As of today, UDMY quarterly cash from operations is $15.51 million, with the most recent change of -$27.47 million (-63.91%) on September 30, 2025.
  • Over the past year, UDMY quarterly cash from operations has increased by +$21.61 million (+354.30%).
  • UDMY quarterly cash from operations is now -63.91% below its all-time high of $42.98 million, reached on June 30, 2025.

Performance

UDMY Quarterly Cash From Operations Chart

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TTM CFO:

$80.29M+$21.61M(+36.83%)
September 30, 2025

Summary

  • As of today, UDMY TTM cash from operations is $80.29 million, with the most recent change of +$21.61 million (+36.83%) on September 30, 2025.
  • Over the past year, UDMY TTM cash from operations has increased by +$44.09 million (+121.83%).
  • UDMY TTM cash from operations is now at all-time high.

Performance

UDMY TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UDMY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2745.5%+354.3%+121.8%
3Y3 Years+846.7%+212.1%+391.4%
5Y5 Years+422.4%--

UDMY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+187.0%-63.9%+150.6%at high+220.1%
5Y5-Yearat high+187.0%-63.9%+150.6%at high+220.1%
All-TimeAll-Timeat high+187.0%-63.9%+150.6%at high+220.1%

UDMY Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$15.51M(-63.9%)
$80.29M(+36.8%)
Jun 2025
-
$42.98M(+252.0%)
$58.68M(+32.5%)
Mar 2025
-
$12.21M(+27.4%)
$44.28M(-16.5%)
Dec 2024
$53.04M(+2745.5%)
$9.58M(+257.1%)
$53.04M(+46.6%)
Sep 2024
-
-$6.10M(-121.3%)
$36.19M(-32.9%)
Jun 2024
-
$28.59M(+36.4%)
$53.96M(+38.9%)
Mar 2024
-
$20.97M(+388.5%)
$38.86M(+2038.1%)
Dec 2023
-$2.00M
-$7.27M(-162.3%)
-$2.00M(+92.1%)
Sep 2023
-
$11.67M(-13.5%)
-$25.42M(+50.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$13.49M(+167.8%)
-$50.93M(+23.9%)
Mar 2023
-
-$19.89M(+35.2%)
-$66.88M(-6.9%)
Dec 2022
-$60.96M(-758.1%)
-$30.68M(-121.8%)
-$62.54M(-127.0%)
Sep 2022
-
-$13.84M(-462.5%)
-$27.55M(-100.9%)
Jun 2022
-
-$2.46M(+84.2%)
-$13.71M(-21.9%)
Mar 2022
-
-$15.56M(-461.1%)
-$11.25M(-19.1%)
Dec 2021
-$7.10M(-173.8%)
$4.31M(+131.3%)
-$9.45M(-271.5%)
Mar 2021
-
-$13.76M(-171.4%)
$5.51M(-71.4%)
Dec 2020
$9.62M(+158.5%)
$19.27M
$19.27M
Dec 2019
-$16.45M
-
-

FAQ

  • What is Udemy, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. annual cash from operations year-on-year change?
  • What is Udemy, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. quarterly cash from operations year-on-year change?
  • What is Udemy, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. TTM cash from operations year-on-year change?

What is Udemy, Inc. annual cash from operations?

The current annual cash from operations of UDMY is $53.04M

What is the all-time high annual cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high annual cash from operations is $53.04M

What is Udemy, Inc. annual cash from operations year-on-year change?

Over the past year, UDMY annual cash from operations has changed by +$55.05M (+2745.54%)

What is Udemy, Inc. quarterly cash from operations?

The current quarterly cash from operations of UDMY is $15.51M

What is the all-time high quarterly cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high quarterly cash from operations is $42.98M

What is Udemy, Inc. quarterly cash from operations year-on-year change?

Over the past year, UDMY quarterly cash from operations has changed by +$21.61M (+354.30%)

What is Udemy, Inc. TTM cash from operations?

The current TTM cash from operations of UDMY is $80.29M

What is the all-time high TTM cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high TTM cash from operations is $80.29M

What is Udemy, Inc. TTM cash from operations year-on-year change?

Over the past year, UDMY TTM cash from operations has changed by +$44.09M (+121.83%)
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